This site uses cookies to store information on your computer. Some are essential to make our site work; others help us improve the user experience. By using the site, you consent to the placement of these cookies. Read our privacy policy to learn more.

An exciting opportunity has arisen within a data and branding company based in Farringdon for a Purchase Ledger Assistant to join their finance team to maintain the smooth running of the Purchase Ledger function. A good benefits package is provided and the opportunity for study support for the right person, this is a great opportunity for someone to move their career forward. Key

responsibilities: Ensuring invoices are authorised, coded and posted Conducting Supplier Statement reconciliations Liaising with suppliers when required Setting up new suppliers Processing fortnightly BACS Payment Runs Maintenance of aged creditors Post and reconcile company credit cards Conducting weekly petty cash reconciliations Weekly Bank Reconciliations for all Group Companies Aid in the production of Weekly Cashflows Provide support to the Assistant Management Accountant supporting the team at month-end Ensure GDPR policies are followed Other ad hoc tasks as required Previous experience / core skills: Ideally you will have 12 months' previous Purchase ledger experience within a similar organisation Previous experience of Paprika and Sage software would be beneficial Good excel skills Good telephone manner, preferable with some experience in credit control Good verbal communication skills The ability to work under pressure and meet targets and deadlines Attention to detail The ability to work in a team and independently If this sounds like you then please send us your CV now Due to the high volume of applications, only successful candidates will be contacted.